Wells Fargo & Company Valero Energy Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Valero Energy Corp stock. As of the latest transaction made, Wells Fargo & Company holds 913,397 shares of VLO stock, worth $144 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

913,397

Previous 995,655 8.26%

Holding current value

$144 Million

Previous $129 Million 20.45%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$124.77 - $170.98 $10.3 Million - $14.1 Million	-82,258 Reduced 8.26%	913,397 $156 Million
Q4 2023 Feb 09, 2024	SELL	$119.92 - $138.09 $3.21 Million - $3.69 Million	-26,738 Reduced 2.62%	995,655 $129 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $19.5 Million - $25.4 Million	-172,777 Reduced 14.46%	1,022,393 $145 Million
Q2 2023 Aug 15, 2023	SELL	$104.31 - $138.53 $10.4 Million - $13.8 Million	-99,430 Reduced 7.68%	1,195,170 $140 Million
Q1 2023 May 12, 2023	SELL	$119.51 - $149.96 $8.43 Million - $10.6 Million	-70,523 Reduced 5.17%	1,294,600 $181 Million

Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $8.14 Million - $10.6 Million	-74,867 Reduced 5.2%	1,365,123 $173 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $1 Million - $1.26 Million	-10,240 Reduced 0.71%	1,439,990 $154 Million
Q2 2022 Aug 12, 2022	SELL	$100.74 - $145.08 $27.7 Million - $39.8 Million	-274,602 Reduced 15.92%	1,450,230 $154 Million
Q1 2022 May 16, 2022	BUY	$77.14 - $101.54 $1.84 Million - $2.42 Million	23,811 Added 1.4%	1,724,832 $175 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $141 Million - $174 Million	-2,101,719 Reduced 55.27%	1,701,021 $128 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $53.6 Million - $69.5 Million	889,699 Added 30.54%	3,802,740 $268 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $4.73 Million - $5.83 Million	-69,143 Reduced 2.32%	2,913,041 $227 Million
Q1 2021 May 13, 2021	SELL	$55.73 - $82.48 $374,784 - $554,678	-6,725 Reduced 0.22%	2,982,184 $214 Million
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $3.31 Million - $5.6 Million	-91,395 Reduced 2.97%	2,988,909 $169 Million
Q3 2020 Nov 05, 2020	SELL	$43.32 - $59.69 $7.76 Million - $10.7 Million	-179,162 Reduced 5.5%	3,080,304 $133 Million
Q2 2020 Aug 13, 2020	BUY	$40.34 - $75.62 $13.1 Million - $24.6 Million	324,770 Added 11.07%	3,259,466 $192 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $96.89 $95.7 Million - $284 Million	2,934,696 New	2,934,696 $133 Million

Others Institutions Holding VLO

# of Institutions

1,666

Shares Held

255M

Call Options Held

10.3M

Put Options Held

6.16M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $60.9B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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Wells Fargo & Company Valero Energy Corp Transaction History